Financial results - RALUCRISPAL SRL

Financial Summary - Ralucrispal Srl
Unique identification code: 37486644
Registration number: J05/1018/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-4.885
Employee
The most important financial indicators for the company Ralucrispal Srl - Unique Identification Number 37486644: sales in 2023 was - euro, registering a net profit of -4.885 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralucrispal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.364 1.602 0 0 0 0
Total Income - EUR - - - 0 6.298 8.802 0 0 994 0
Total Expenses - EUR - - - 980 13.976 18.311 17.650 7.020 6.534 4.885
Gross Profit/Loss - EUR - - - -980 -7.678 -9.509 -17.650 -7.020 -5.540 -4.885
Net Profit/Loss - EUR - - - -980 -7.702 -9.541 -17.650 -7.020 -5.570 -4.885
Employees - - - 1 2 2 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralucrispal Srl - CUI 37486644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.621 25.770 18.318 11.398 4.900 0
Current Assets - - - 18 2.683 242 1.567 678 1.674 1.669
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 54 53 491 480 482 480
Cash - - - 18 2.629 189 1.076 198 1.192 1.188
Shareholders Funds - - - -761 -8.449 -17.826 -35.138 -41.380 -47.078 -51.820
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 779 11.132 18.068 29.742 28.735 28.854 28.767
Income in Advance - - - 0 33.622 25.770 25.281 24.721 24.797 24.722
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 1.188 euro.
The company's Equity was valued at -51.820 euro, while total Liabilities amounted to 28.767 euro. Equity decreased by -4.885 euro, from -47.078 euro in 2022, to -51.820 in 2023. The Debt Ratio was 1,724.0% in the year 2023.

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